-50.0%
APLD vs CCEP
+36.6%
-86.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.0% | +10.7% | +9.2% |
| 7D | -12.7% | +2.6% | -15.3% | -11.2% |
| 30D | -34.7% | +15.1% | -49.8% | -31.5% |
| 3M | -46.1% | +7.3% | -53.4% | -44.0% |
| 6M | -64.9% | +23.4% | -88.3% | -63.1% |
| YTD | -36.6% | +29.4% | -66.0% | -30.1% |
| 1Y | -50.0% | +34.2% | -84.2% | -42.6% |
| All | -50.0% | +36.6% | -86.6% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CCEP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling